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Algebris UCITS Funds - Algebris Financial Income Fund ID CHF (IE00BCZNWZ67.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF132.96
-CHF0.05-0.04% Tuesday 00:00
Dividend Yield
3.2%
Dividend amount
CHF0.81
Last ex-date
Oct 08, 2026
Last pay date
-

Summary

Algebris UCITS Funds - Algebris Financial Income Fund ID CHF (IE00BCZNWZ67.FUND) dividends are paid quarterly. The latest dividend per share was CHF0.81 with an ex date of October 08, 2026 and a payment date of N/A. The next dividend per share will be CHF0.81 with an ex date of October 08, 2026 and a payment date of N/A. The current dividend yield of Algebris UCITS Funds - Algebris Financial Income Fund ID CHF (IE00BCZNWZ67.FUND) is 3.2%.

Upcoming

8
OCT
Dividend Ex
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
12
APR 27
Dividend Ex
Estimated
 
8
JUL 27
Dividend Ex
Estimated
 
8
OCT 27
Dividend Ex
Estimated
 
10
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF4.26
-7.94%
08 Oct 2026
CHF0.81
-
08 Jul 2026
CHF1.30
-
10 Apr 2026
CHF1.07
-2.61%
09 Jan 2026
CHF1.09
+35.78%
CHF4.63
-4.51%
08 Oct 2025
CHF0.81
-37.74%
08 Jul 2025
CHF1.30
+0.77%
08 Apr 2025
CHF1.29
+3.34%
09 Jan 2025
CHF1.24
-1.99%
CHF4.85
+17.09%
08 Oct 2024
CHF1.27
+19.06%
08 Jul 2024
CHF1.07
-21.19%
09 Apr 2024
CHF1.35
+16.41%
09 Jan 2024
CHF1.16
+21.51%
CHF4.14
+71.59%
09 Oct 2023
CHF0.96
-30.55%
10 Jul 2023
CHF1.38
+101.3%
12 Apr 2023
CHF0.68
-39.19%
10 Jan 2023
CHF1.12
+2.16%
CHF2.41
+170.57%
10 Oct 2022
CHF1.10
-16.14%
08 Jul 2022
CHF1.31
+47.16%
CHF0.89
-66.07%
09 Jan 2019
CHF0.89
+4.78%
CHF2.63
-
08 Oct 2018
CHF0.85
-37.3%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-11.54%
1Y Growth
-41.73%

Community

FAQ

How much dividend does Algebris UCITS Funds - Algebris Financial Income Fund ID CHF pay?▼
Algebris UCITS Funds - Algebris Financial Income Fund ID CHF pays an annual dividend of CHF4.26 per share, with a dividend yield of 3.2%.
What is the dividend yield of Algebris UCITS Funds - Algebris Financial Income Fund ID CHF?▼
The current dividend yield of Algebris UCITS Funds - Algebris Financial Income Fund ID CHF is 3.2%.
When does Algebris UCITS Funds - Algebris Financial Income Fund ID CHF pay dividends?▼
Algebris UCITS Funds - Algebris Financial Income Fund ID CHF pays dividends quarterly. The next payment is expected on October 08, 2026.
When is the next dividend from Algebris UCITS Funds - Algebris Financial Income Fund ID CHF?▼
The next dividend payment from Algebris UCITS Funds - Algebris Financial Income Fund ID CHF is estimated for October 08, 2026.
How safe is the dividend of Algebris UCITS Funds - Algebris Financial Income Fund ID CHF?▼
Algebris UCITS Funds - Algebris Financial Income Fund ID CHF has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Algebris UCITS Funds - Algebris Financial Income Fund ID CHF?▼
Algebris UCITS Funds - Algebris Financial Income Fund ID CHF currently pays a dividend of CHF1.30 per share.
When did I have to buy the shares of Algebris UCITS Funds - Algebris Financial Income Fund ID CHF to receive the previous dividend?▼
To receive the previous dividend from Algebris UCITS Funds - Algebris Financial Income Fund ID CHF, you needed to own the shares before the ex-dividend date of July 08, 2026.
What was the dividend of Algebris UCITS Funds - Algebris Financial Income Fund ID CHF in 2025?▼
In 2025, Algebris UCITS Funds - Algebris Financial Income Fund ID CHF paid a total dividend of CHF4.63 per share.
In which currency does Algebris UCITS Funds - Algebris Financial Income Fund ID CHF distribute the dividend?▼
Algebris UCITS Funds - Algebris Financial Income Fund ID CHF distributes its dividends in CHF.